FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.3M
4
PFG icon
Principal Financial Group
PFG
+$850K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$4.64M
2
+$2.65M
3
+$2.52M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
5
GTE icon
Gran Tierra Energy
GTE
+$1.7M

Sector Composition

1 Technology 23.35%
2 Financials 17.73%
3 Healthcare 14.27%
4 Communication Services 9.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.94%
36,400
+6,700
27
$1.9M 1.91%
21,750
-2,550
28
$1.88M 1.9%
23,530
-3,400
29
$1.82M 1.83%
35,000
-7,100
30
$1.65M 1.66%
20,750
+1,700
31
$1.58M 1.59%
+9,450
32
$1.51M 1.52%
34,000
-1,000
33
$1.46M 1.47%
10,249
+3,109
34
$1.41M 1.42%
27,900
+5,600
35
$1.38M 1.39%
+11,200
36
$1.3M 1.31%
+53,300
37
$1.29M 1.3%
20,400
+1,300
38
$1.25M 1.26%
46,906
+152
39
$1.23M 1.24%
51,885
+23,974
40
$1.15M 1.16%
12,400
-4,150
41
$1.12M 1.13%
17,558
-1,351
42
$1.11M 1.12%
10,250
+2,634
43
$1.09M 1.09%
17,000
+1,200
44
$770K 0.78%
+16,300
45
$761K 0.77%
7,000
+3,000
46
$729K 0.73%
4,800
-3,100
47
$675K 0.68%
8,700
-7,800
48
$665K 0.67%
14,600
-100
49
$653K 0.66%
10,200
+6,400
50
$487K 0.49%
2,250
+700
1
2
3